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Aviva Investors Distribution Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates andinvestment conditions. Long term is generally regarded as 5 years or more.
SEDOL code BYZC2W4
ISIN GB00BYZC2W42
Fund code NUDIA
Managers Chris Murphy, James Vokins
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £284 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4095
Buy Price £2.4095
Price Change -0.0498%
Price Date 22nd May 2019
Yield 3.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2016
Fund Status OPEN
Chris manages the Aviva Investors UK Equity Income and Aviva Investors UK Equity strategies. Chris joined Aviva Investors in 2006 from Framlington Investment Management where he was responsible for managing the firms UK income and growth retail portfolios. Chris began his investment career in 1988 as a graduate UK equity analyst for Lehman Bros before joining James Capel in UK equity analyst role. Chris holds a BSc (Hons) in Physics from University College, Cardiff and holds the IIMR (Institute of Investment Management Research) qualification.

3-year Mean Monthly Return: 0.473%

Annual Returns 2018 2017
Fund Performance +3.51% +1.37%
Benchmark Performance
+5.01% -1.17%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.22% +0.01% +0.21%
1 week 0.81% +0.67% +0.14%
1 month -0.04% -0.06% +0.02%
3 months 3.16% +1.61% +1.55%
6 months 6.55% +3.83% +2.72%
1 year 1.43% +1.28% +0.15%
3 years 17.66% +13.88% +3.79%
5 years Currently unavailable +20.69% Currently unavailable
10 years Currently unavailable +74.67% Currently unavailable
YTD 7.48% +4.87% +2.61%
Since inception 17.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 3.58%
BHP Group PLC GBR 1.60%
Intermediate Capital Group PLC GBR 1.44%
GlaxoSmithKline PLC GBR 1.41%
Royal Dutch Shell PLC B GBR 1.38%
Bank of Scotland Capital Funding LP GBR 1.36%
Melrose Industries PLC GBR 1.35%
Electricite de France SA FRA 1.25%
United Kingdom of Great Britain and Northern Ireland GBR 1.20%
Phoenix Group Holdings PLC GBR 1.20%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0222 £2.4091
16th January 2019 0.0173 £2.2683
16th October 2018 0.0216 £2.2803
16th July 2018 0.0198 £2.3640
16th April 2018 0.0207 £2.3159
16th January 2018 0.0163 £2.3796